ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,137 | -44.4% | 8,353 | -42.4% | 0.17% | -43.0% |
| Q2 2023 | $1,578,180 | +19.9% | 14,496 | +2.2% | 0.30% | +11.3% |
| Q1 2023 | $1,316,231 | +215.3% | 14,182 | +153.0% | 0.27% | +185.4% |
| Q4 2022 | $417,516 | +93.3% | 5,605 | +167.7% | 0.10% | +113.3% |
| Q1 2022 | $216,000 | -0.9% | 2,094 | 0.0% | 0.04% | -2.2% |
| Q4 2021 | $218,000 | +1.9% | 2,094 | -1.0% | 0.05% | -4.2% |
| Q3 2021 | $214,000 | +2.4% | 2,116 | +0.5% | 0.05% | 0.0% |
| Q2 2021 | $209,000 | – | 2,106 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |